Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$23,453,476
Investments
52%
Property, Plant, & Equipment (net)
27%
Other Assets
8%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,228,988
Other Liabilities
61%
Payables & Accruals
36%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,326,880
$1,912,640
-43%
Receivables (Non-Related)
$1,047,163
$1,066,787
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,724
$60,537
-3%
Investments
$11,420,525
$12,095,981
+6%
Property, Plant, & Equipment (net)
$6,107,404
$6,339,790
+4%
Other Assets
$1,679,954
$1,977,741
+18%
Total Assets
$23,644,650
$23,453,476
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$981,771
$1,160,464
+18%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$90,783
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,679,954
$1,977,741
+18%
Total Liabilities
$2,701,725
$3,228,988
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$15,170
$15,170
+0%
Unrestricted Net Assets
$20,927,755
$20,209,318
-3%
Net assets
2024
2025
Change
Net assets
+$20,942,925
+$20,224,488
-3%